Pine Bridge Investments, L.P. Zoom Video Communications, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Zoom Video Communications, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 117,773 shares of ZM stock, worth $10.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

117,773

Previous 147,444 20.12%

Holding current value

$10.1 Million

Previous $8.73 Million 5.83%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.32 - $71.9 $1.64 Million - $2.13 Million	-29,671 Reduced 20.12%	117,773 $8.22 Million
Q2 2024 Aug 14, 2024	SELL	$56.21 - $64.73 $2.72 Million - $3.13 Million	-48,425 Reduced 24.72%	147,444 $8.73 Million
Q1 2024 May 14, 2024	BUY	$61.32 - $70.91 $5.04 Million - $5.83 Million	82,167 Added 72.27%	195,869 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$59.29 - $74.21 $2.92 Million - $3.66 Million	49,319 Added 76.6%	113,702 $8.18 Million
Q3 2023 Nov 14, 2023	SELL	$64.69 - $74.0 $1.27 Million - $1.45 Million	-19,597 Reduced 23.34%	64,383 $4.5 Million
Q2 2023 Aug 11, 2023	BUY	$60.82 - $73.67 $397,823 - $481,875	6,541 Added 8.45%	83,980 $5.7 Million
Q1 2023 May 12, 2023	BUY	$65.62 - $84.66 $3.62 Million - $4.67 Million	55,137 Added 247.23%	77,439 $5.72 Million
Q4 2022 Feb 09, 2023	SELL	$65.36 - $88.32 $90,719 - $122,588	-1,388 Reduced 5.86%	22,302 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$73.33 - $120.74 $583,193 - $960,245	7,953 Added 50.54%	23,690 $1.74 Million
Q2 2022 Aug 05, 2022	SELL	$84.69 - $124.28 $103,914 - $152,491	-1,227 Reduced 7.23%	15,737 $1.7 Million
Q1 2022 May 12, 2022	SELL	$94.64 - $184.26 $1.03 Million - $2 Million	-10,858 Reduced 39.03%	16,964 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$181.81 - $285.66 $451,616 - $709,579	2,484 Added 9.8%	27,822 $5.12 Million
Q3 2021 Nov 09, 2021	SELL	$257.41 - $401.12 $771,457 - $1.2 Million	-2,997 Reduced 10.58%	25,338 $6.63 Million
Q2 2021 Aug 13, 2021	BUY	$288.49 - $394.73 $5.77 Million - $7.9 Million	20,005 Added 240.16%	28,335 $11 Million
Q1 2021 May 14, 2021	BUY	$308.39 - $444.51 $305,306 - $440,064	990 Added 13.49%	8,330 $2.68 Million
Q4 2020 Feb 16, 2021	BUY	$337.32 - $568.34 $473,259 - $797,381	1,403 Added 23.63%	7,340 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$231.04 - $500.53 $1.37 Million - $2.97 Million	5,937 New	5,937 $2.79 Million
Q2 2020 Aug 13, 2020	SELL	$113.75 - $259.51 $987,805 - $2.25 Million	-8,684 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$67.28 - $159.56 $584,259 - $1.39 Million	8,684 New	8,684 $1.27 Million

Others Institutions Holding ZM

# of Institutions

788

Shares Held

161M

Call Options Held

10.2M

Put Options Held

9.13M

View Full List

About Zoom Video Communications, Inc.

Ticker ZM
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 250,975,008
Market Cap $21.5B
Description
Zoom Video Communications, Inc. provides unified communications platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers Zoom Meetings that offers HD video, voice, chat, and content sharing through mobile devices, desktops, laptops, telephones, and conference room systems; Zoom Phone, an enterprise clou...

More about ZM

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Pine Bridge Investments, L.P. Zoom Video Communications, Inc. Transaction History